Market Value1,813,690
Total Holdings304
File Date2023-01-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHRD / Chord Energy Corporation
ELV / Elevance Health, Inc.
MOH / Molina Healthcare, Inc.
INSW / International Seaways, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
SGEN / Seagen Inc
ESTE / Earthstone Energy Inc - Class A
CUBI / Customers Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HMST / HomeStreet, Inc.
EME / EMCOR Group, Inc.
DK / Delek US Holdings, Inc.
MO / Altria Group, Inc.
DNOW / DNOW Inc.
COP / ConocoPhillips
USAP / Universal Stainless & Alloy Products, Inc.
HBAN / Huntington Bancshares Incorporated
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
SENEA / Seneca Foods Corporation
ON / ON Semiconductor Corporation
WSM / Williams-Sonoma, Inc.
BECN / Beacon Roofing Supply, Inc.
FOXA / Fox Corporation
AVNS / Avanos Medical, Inc.
UTL / Unitil Corporation
PKG / Packaging Corporation of America
ALTG / Alta Equipment Group Inc.
JNJ / Johnson & Johnson
BHB / Bar Harbor Bankshares
IDXX / IDEXX Laboratories, Inc.
WSBF / Waterstone Financial, Inc.
AOSL / Alpha and Omega Semiconductor Limited
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PSX / Phillips 66
CI / The Cigna Group
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
CRS / Carpenter Technology Corporation
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
MOS / The Mosaic Company
FICO / Fair Isaac Corporation
ERF / Enerplus Corporation
CMG / Chipotle Mexican Grill, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HBI / Hanesbrands Inc.
AVA / Avista Corporation
RGEN / Repligen Corporation
CRK / Comstock Resources, Inc.
EGY / VAALCO Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
JBL / Jabil Inc.
HAYN / Haynes International, Inc.
EW / Edwards Lifesciences Corporation
APEI / American Public Education, Inc.
EMR / Emerson Electric Co.
SILC / Silicom Ltd.
CTLT / Catalent, Inc.
HLX / Helix Energy Solutions Group, Inc.
THFF / First Financial Corporation
ODC / Oil-Dri Corporation of America
NWE / NorthWestern Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
APLE / Apple Hospitality REIT, Inc.
UMPQ / Umpqua Holdings Corp
VSH / Vishay Intertechnology, Inc.
BANR / Banner Corporation
MRK / Merck & Co., Inc.
IBCP / Independent Bank Corporation
SPG / Simon Property Group, Inc.
CW / Curtiss-Wright Corporation
LII / Lennox International Inc.
METC / Ramaco Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
INSE / Inspired Entertainment, Inc.
FTNT / Fortinet, Inc.
AIT / Applied Industrial Technologies, Inc.
ULTA / Ulta Beauty, Inc.
EPAM / EPAM Systems, Inc.
BHE / Benchmark Electronics, Inc.
EXP / Eagle Materials Inc.
EPM / Evolution Petroleum Corporation
STRL / Sterling Infrastructure, Inc.
CPSI / Computer Programs and Systems, Inc.
LBC / Luther Burbank Corporation
DRI / Darden Restaurants, Inc.
GES / Guess?, Inc.
MGEE / MGE Energy, Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
EPC / Edgewell Personal Care Company
DIOD / Diodes Incorporated
AMP / Ameriprise Financial, Inc.
OGS / ONE Gas, Inc.
CLDT / Chatham Lodging Trust
TSN / Tyson Foods, Inc.
SBOW / SilverBow Resources, Inc.
COHU / Cohu, Inc.
ADTN / ADTRAN Holdings, Inc.
C / Citigroup Inc.
KBAL / Kimball International, Inc. - Class B
UFI / Unifi, Inc.
JAMF / Jamf Holding Corp.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
PVAC / Penn Virginia Corp.
FNB / F.N.B. Corporation
NFG / National Fuel Gas Company
CAT / Caterpillar Inc.
LXP / LXP Industrial Trust
HTB / HomeTrust Bancshares, Inc.
IBM / International Business Machines Corporation
ARTNA / Artesian Resources Corporation
NWPX / NWPX Infrastructure, Inc.
SMBK / SmartFinancial, Inc.
ACCO / ACCO Brands Corporation
SEM / Select Medical Holdings Corporation
WPC / W. P. Carey Inc.
CCEP / Coca-Cola Europacific Partners PLC
MUR / Murphy Oil Corporation
SPTN / SpartanNash Company
PAAS / Pan American Silver Corp.
DGICA / Donegal Group Inc.
BZH / Beazer Homes USA, Inc.
BWB / Bridgewater Bancshares, Inc.
OCFC / OceanFirst Financial Corp.
GSL / Global Ship Lease, Inc.
IMAX / IMAX Corporation
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
NWN / Northwest Natural Holding Company
FTI / TechnipFMC plc
DCOM / Dime Community Bancshares, Inc.
LSEA / Landsea Homes Corporation
PEBO / Peoples Bancorp Inc.
MOGA / Moog, Inc. - Class A
MTX / Minerals Technologies Inc.
EOG / EOG Resources, Inc.
DCO / Ducommun Incorporated
FRBA / First Bank
IDT / IDT Corporation
TPC / Tutor Perini Corporation
PSTL / Postal Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
OII / Oceaneering International, Inc.
NBN / Northeast Bank
HIG / The Hartford Insurance Group, Inc.
FRST / Primis Financial Corp.
FNLC / The First Bancorp, Inc.
UFCS / United Fire Group, Inc.
ENS / EnerSys
PRU / Prudential Financial, Inc.
VPG / Vishay Precision Group, Inc.
KE / Kimball Electronics, Inc.
AMSF / AMERISAFE, Inc.
KELYA / Kelly Services, Inc.
BSRR / Sierra Bancorp
HWC / Hancock Whitney Corporation
POR / Portland General Electric Company
BBSI / Barrett Business Services, Inc.
GHL / Greenhill & Co Inc
NVT / nVent Electric plc
TAP / Molson Coors Beverage Company
CCRN / Cross Country Healthcare, Inc.
CEG / Constellation Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
SAIC / Science Applications International Corporation
MTG / MGIC Investment Corporation
SANM / Sanmina Corporation
CHCT / Community Healthcare Trust Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
APH / Amphenol Corporation
INBK / First Internet Bancorp
CDNS / Cadence Design Systems, Inc.
TTMI / TTM Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
LAZ / Lazard, Inc.
NVDA / NVIDIA Corporation
BANC / Banc of California, Inc.
PFC / Premier Financial Corp.
KMPR / Kemper Corporation
CRDA / Crawford & Co. - Class A
AGI / Alamos Gold Inc.
MYE / Myers Industries, Inc.
PDCO / Patterson Companies, Inc.
HBNC / Horizon Bancorp, Inc.
AXTI / AXT, Inc.
CIVI / Civitas Resources, Inc.
AMZN / Amazon.com, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KMT / Kennametal Inc.
PRGS / Progress Software Corporation
BMRN / BioMarin Pharmaceutical Inc.
KBR / KBR, Inc.
CF / CF Industries Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
UNVR / Univar Solutions Inc
CXT / Crane NXT, Co.
AX / Axos Financial, Inc.
TGT / Target Corporation
UNM / Unum Group
MD / Pediatrix Medical Group, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
CCS / Century Communities, Inc.
IGT / International Game Technology PLC
ONB / Old National Bancorp
SPOK / Spok Holdings, Inc.
CRAI / CRA International, Inc.
AGM / Federal Agricultural Mortgage Corporation
AAPL / Apple Inc.
AMN / AMN Healthcare Services, Inc.
FULT / Fulton Financial Corporation
PB / Prosperity Bancshares, Inc.
SHYF / The Shyft Group, Inc.
CASS / Cass Information Systems, Inc.
TECH / Bio-Techne Corporation
DAN / Dana Incorporated
GPI / Group 1 Automotive, Inc.
RMBL / RumbleOn, Inc.
CTRE / CareTrust REIT, Inc.
LUV / Southwest Airlines Co.
CMCO / Columbus McKinnon Corporation
SAGE / Sage Therapeutics, Inc.
EVC / Entravision Communications Corporation
PCH / PotlatchDeltic Corporation
RITM / Rithm Capital Corp.
AEIS / Advanced Energy Industries, Inc.
AGCO / AGCO Corporation
AMG / Affiliated Managers Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
UNFI / United Natural Foods, Inc.
ARAY / Accuray Incorporated
CECO / CECO Environmental Corp.
PINE / Alpine Income Property Trust, Inc.
WKC / World Kinect Corporation
KTB / Kontoor Brands, Inc.
NVEC / NVE Corporation
MG / Mistras Group, Inc.
WCC / WESCO International, Inc.
HSY / The Hershey Company
ASB / Associated Banc-Corp
GLOB / Globant S.A.
LBAI / Lakeland Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
WSC / WillScot Holdings Corporation
FBK / FB Financial Corporation
LULU / lululemon athletica inc.
ZS / Zscaler, Inc.
META / Meta Platforms, Inc.
EAF / GrafTech International Ltd.
NXST / Nexstar Media Group, Inc.
CIO / City Office REIT, Inc.
CBT / Cabot Corporation
USFD / US Foods Holding Corp.
CSL / Carlisle Companies Incorporated
NGS / Natural Gas Services Group, Inc.
SBNY / Signature Bank
AEO / American Eagle Outfitters, Inc.
IPG / The Interpublic Group of Companies, Inc.
FANG / Diamondback Energy, Inc.
UNIT / Unity Group LLC
BDN / Brandywine Realty Trust
UCTT / Ultra Clean Holdings, Inc.
EXC / Exelon Corporation
OIS / Oil States International, Inc.
CNO / CNO Financial Group, Inc.
UEIC / Universal Electronics Inc.
LRCX / Lam Research Corporation
WASH / Washington Trust Bancorp, Inc.
CTG / Computer Task Group, Inc.
HWKN / Hawkins, Inc.
PCTI / PCTEL, Inc.
STE / STERIS plc
SCVL / Shoe Carnival, Inc.
OUT / OUTFRONT Media Inc.
PCTY / Paylocity Holding Corporation
VMI / Valmont Industries, Inc.
EHAB / Enhabit, Inc.
KBH / KB Home
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
CFG / Citizens Financial Group, Inc.
DRQ / Dril-Quip, Inc.
JRVR / James River Group Holdings, Ltd.
FIVE / Five Below, Inc.
HAFC / Hanmi Financial Corporation
LKQ / LKQ Corporation
UFPI / UFP Industries, Inc.
ITGR / Integer Holdings Corporation
VNDA / Vanda Pharmaceuticals Inc.
CIR / Circor International Inc
PECO / Phillips Edison & Company, Inc.
ZTS / Zoetis Inc.
WOR / Worthington Enterprises, Inc.
SBUX / Starbucks Corporation
SMP / Standard Motor Products, Inc.
HCC / Warrior Met Coal, Inc.
IPI / Intrepid Potash, Inc.
UFPT / UFP Technologies, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
DRH / DiamondRock Hospitality Company
BK / The Bank of New York Mellon Corporation
TTI / TETRA Technologies, Inc.
HES / Hess Corporation
GNRC / Generac Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HMN / Horace Mann Educators Corporation
DHT / DHT Holdings, Inc.
CNTY / Century Casinos, Inc.
CZR / Caesars Entertainment, Inc.
HI / Hillenbrand, Inc.
MPWR / Monolithic Power Systems, Inc.
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
HCC / Warrior Met Coal, Inc.
LPLA / LPL Financial Holdings Inc.
AMTB / Amerant Bancorp Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
PENG / Penguin Solutions, Inc.